ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,112 | -3.9% | 4,694 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $531,830 | -14.3% | 4,694 | -11.3% | 0.04% | -18.8% |
| Q1 2023 | $620,234 | -2.8% | 5,293 | 0.0% | 0.05% | -18.6% |
| Q4 2022 | $638,336 | +12.4% | 5,293 | 0.0% | 0.06% | +7.3% |
| Q3 2022 | $568,000 | -10.1% | 5,293 | -1.5% | 0.06% | -11.3% |
| Q2 2022 | $632,000 | +84.8% | 5,373 | +101.4% | 0.06% | +93.8% |
| Q1 2022 | $342,000 | +63.6% | 2,668 | +30.4% | 0.03% | -22.0% |
| Q3 2019 | $209,000 | +3.0% | 2,046 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $203,000 | -38.5% | 2,046 | -43.5% | 0.04% | -48.7% |
| Q1 2017 | $330,000 | +1.2% | 3,620 | -1.8% | 0.08% | -4.9% |
| Q4 2016 | $326,000 | -22.6% | 3,685 | -24.9% | 0.08% | -13.7% |
| Q3 2016 | $421,000 | +0.5% | 4,909 | 0.0% | 0.10% | -6.9% |
| Q2 2016 | $419,000 | +15.1% | 4,909 | +10.0% | 0.10% | +18.6% |
| Q1 2016 | $364,000 | +2.5% | 4,462 | -5.6% | 0.09% | -57.6% |
| Q4 2015 | $355,000 | +7.3% | 4,729 | +4.0% | 0.20% | -13.6% |
| Q3 2015 | $331,000 | -3.2% | 4,547 | 0.0% | 0.24% | -24.9% |
| Q2 2015 | $342,000 | -6.3% | 4,547 | -2.9% | 0.31% | -16.1% |
| Q1 2015 | $365,000 | +15.1% | 4,685 | +17.3% | 0.37% | +8.4% |
| Q4 2014 | $317,000 | – | 3,995 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 961,080 | $76,310,000 | 54.73% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 1,008,487 | $80,074,000 | 27.52% |
| EXCELSIA, INC. | 83,018 | $6,592,000 | 15.39% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 562,088 | $44,630,000 | 12.69% |
| Longer Investments Inc. | 136,195 | $10,814,000 | 8.01% |
| WADE G W & INC | 365,872 | $29,050,000 | 7.61% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 161,648 | $12,835,000 | 6.18% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 562,988 | $44,701,000 | 6.12% |
| Mader & Shannon Wealth Management, Inc. | 112,736 | $8,951,000 | 6.03% |
| Stelac Advisory Services LLC | 261,990 | $20,433,000 | 5.98% |